Michael Finkelstein Email & Phone Number

Winterthur, Zurich, Switzerland

Strategic and operational Treasury management, supporting Treasury and Finance with the implementation of Treasury management systems (e.g SAP TRM/IHC/BCM and Cash Management).

Basel, Basel-Town, Switzerland

Strategic and operational Treasury management with co-responsibility for the Group financial result. Responsible for continuous process improvement by devising concepts and managing the implementation of global harmonized policies, processes and standard operating procedures.Managing the Group’s in-house bank, cash pools, payment factory, funding and trade.

Ebikon, Lucerne, Switzerland

Responsible for managing the Treasury Services Dept encompassing treasury and hedging policies, in-house bank, foreign exchange risk management and treasury reporting

Muttenz, Basel-Country, Switzerland

Responsible for the definition and set-up of Group Treasury Control owning the processes of inter-company netting, cash forecasting and cash management.Co-Responsible for treasury policies and global adherence to it, for providing transparency and "rationale" of the Group's financial result figures and for project management.Coaching and providing support.

Macclesfield, England, United Kingdom

Responsible for set-up and implementation of regional treasury covering all treasury matters in UK, Nordics and BeneluxResponsible for regional treasury policies and adherence in the region, of cash forecasting and of foreign exchange management (incl. hedging strategy) Responsible for the commercial paper program and instrumental in issuing bonds.

Basel, Basel-Town, Switzerland

Responsible for the local liquidity and monitoring of financial structure and profitability of group companies in Latin America and Northern EuropeRelationship management with negotiation and establishing of overall services to the Group

Basel, Basel-Town, Switzerland

Responsible for co-ordination of controlling, budgeting process for Latin america, Africa, India and North America

Bogotá D.C. Metropolitan Area

Responsible for controlling (planning, information and control) for the division in Colombia, Venezuela and Ecuador

Lic.Rer.Pol, Finance

Education record